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Chrysalis Investments Limited (CHRY) ORD NPV

Sell:76.60p Buy:77.20p 0 Change: 3.40p (4.25%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.40p (4.25%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.40p (4.25%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.30p (0.37%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
CHRYSALIS INVES performance chart


CHRYSALIS INVES performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.91% 1 year 1Y 14.78%
1 month 1M 14.07% 2 years 2Y 29.82%
3 months 3M 9.91% 3 years 3Y 63.8%
6 months 6M 14.29% 5 years 5Y 31.62%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.82%
Dividend yield: n/a
Dividend frequency: None
Total assets: £844m
Gross gearing: 0%
Market capitalisation:Market cap.: £460m
Shares in issue: 595.15 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.


Estimated NAV: 147.46
Latest actual NAV: 147.46
Latest actual NAV date: 31 March 2024
Premium/Discount: -45.54%
12m average Premium/Discount: -47.46%
NAV frequency: Quarterly
Security Weight
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Starling Bank Limited 16.02%
The Brandtech Group 12.28%
Smart Pension Limited 9.90%
Deep Instinct Limited 9.15%
Klarna Holding Ab 6.71%
Featurespace Limited 5.45%
Tactus Holdings Limited 4.50%
Cognitive Logic Inc. 3.64%
Graphcore Limited 2.11%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 1.55%

Key Dates

Launch date: 6 November 2018
Financial year end: September
Next AGM: March 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.